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IBKR

Interactive Brokers GroupB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
IBKR still looks fundamentally solid: the 10-K showed strong 2025 operating leverage, the company entered 2026 with high excess regulatory capital, and the latest monthly metrics still showed robust y/y growth in DARTs, accounts, and client equity [#10-K-2026-02-27] [#PR-2026-04-01]. New crypto and funding features add incremental ways to capture more client activity on one platform.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
As a high-coverage financial name, expectations around quarterly execution are elevated and can create sharp post-earnings moves if monthly trends do not convert into reported results.
Momentum
82
Value
53
Sentiment
48
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $82.00 · Bull $91.00 · Bear $71.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $84.50
Why
Momentum82 · Δ7d -5.8
Value53 · Δ7d +7.0
Sentiment48 · Δ7d -5.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendImproving
Δ7d
-5.8
Δ21d
-2.0
Value
53
32% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+6.5
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
+3.3
Why this grade

Composite grade B. Momentum 82.0 / Value 52.8 / Sentiment 47.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$39.51B
Beta
1.24
Shares Out
445.36M
P/E (TTM)
34.4
P/S (TTM)
12.00
P/FCF (TTM)
7.66
Rev YoY
+13.8%
EPS YoY
+40.3%
Gross Margin
+54.4%
Op Margin
+44.6%
Net Debt
$12.63B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology